Ovintiv financials
$58.83−1.18%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.89B | $2.53B | $2.24B | $2.04B | $2.23B | $2.38B | $2.34B | $2.20B | $2.21B | $2.35B | $2.82B | $2.93B |
| Gross profit | $2.15B | $1.96B | $1.70B | $1.54B | $1.57B | $1.77B | $1.74B | $1.57B | $1.97B | $1.67B | $2.25B | $2.08B |
| Gross margin | 74.2% | 77.4% | 75.7% | 75.6% | 70.5% | 74.5% | 74.5% | 71.4% | 89.3% | 71.0% | 79.6% | 71.1% |
| Operating income | $872.0M | -$754.0M | $533.0M | $247.0M | $424.0M | -$89.0M | $153.0M | $399.0M | $479.0M | $494.0M | $844.0M | $749.0M |
| Net income | $456.0M | -$630.0M | $946.0M | $148.0M | $307.0M | -$159.0M | -$60.0M | $507.0M | $340.0M | $338.0M | $856.0M | $406.0M |
| Net margin | 15.8% | −24.9% | 42.2% | 7.3% | 13.8% | −6.7% | −2.6% | 23.1% | 15.4% | 14.4% | 30.3% | 13.9% |
| Diluted EPS | $1.62 | $-2.35 | $3.64 | $0.57 | $1.18 | $-0.61 | $-0.23 | $1.92 | $1.27 | $1.24 | $3.05 | $1.47 |
| EBITDA | $1.40B | $1.29B | $1.09B | $940.0M | $988.0M | $1.19B | $1.13B | $1.00B | $1.06B | $1.06B | $844.0M | $1.24B |
| Operating cash flow | $1.63B | $1.06B | $954.0M | $812.0M | $1.01B | $873.0M | $1.02B | $1.02B | $1.02B | $659.0M | $1.36B | $906.0M |
| Free cash flow | $1.06B | $451.0M | -$2.05B | $268.0M | $492.0M | $256.0M | $263.0M | $484.0M | $393.0M | $68.0M | $425.0M | $72.0M |
| Diluted shares | 281.9M | 268.2M | 260.2M | 258.1M | 260.1M | 260.4M | 265.2M | 264.0M | 268.1M | 272.3M | 280.8M | 276.3M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $700.0M | $26.0M | $35.0M | $25.0M | $20.0M | $8.0M |
| Short-term investments | $0.00 | $0.00 | $245.0M | $0.00 | $0.00 | $0.00 |
| Total debt | $3.69B | $6.40B | $5.20B | $5.21B | $5.33B | $5.54B |
| Total assets | $19.28B | $22.29B | $20.39B | $19.39B | $19.73B | $19.61B |
| Total liabilities | $7.78B | $10.74B | $9.20B | $9.15B | $9.36B | $9.53B |
| Shareholders' equity | $11.50B | $11.56B | $11.20B | $10.23B | $10.38B | $10.08B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology